Wolverine Trading, LLC Cedar Fair L P Call Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$34.4 - $39.8 $319,920 - $370,140	9,300 New	9,300 $370,000
Q1 2023 May 15, 2023	BUY	$41.26 - $47.18 $2.58 Million - $2.95 Million	62,500 New	62,500 $2.83 Million
Q1 2022 May 16, 2022	SELL	$45.68 - $61.65 $2.55 Million - $3.44 Million	-55,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$45.05 - $51.05 $2.28 Million - $2.58 Million	-50,500 Reduced 47.51%	55,800 $2.8 Million
Q3 2021 Nov 12, 2021	BUY	$40.18 - $46.57 $811,636 - $940,714	20,200 Added 23.46%	106,300 $4.86 Million

Q2 2021 Aug 06, 2021	BUY	$44.78 - $50.36 $1.66 Million - $1.87 Million	37,100 Added 75.71%	86,100 $3.87 Million
Q1 2021 May 14, 2021	BUY	$38.52 - $52.17 $138,672 - $187,812	3,600 Added 7.93%	49,000 $2.43 Million
Q4 2020 Feb 12, 2021	BUY	$24.84 - $40.0 $852,012 - $1.37 Million	34,300 Added 309.01%	45,400 $1.8 Million
Q3 2020 Nov 13, 2020	SELL	$23.59 - $31.45 $106,155 - $141,525	-4,500 Reduced 28.85%	11,100 $304,000
Q2 2020 Aug 13, 2020	BUY	$16.28 - $38.92 $253,968 - $607,152	15,600 New	15,600 $432,000
Q4 2019 Feb 12, 2020	SELL	$53.73 - $61.05 $827,442 - $940,170	-15,400 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$47.49 - $58.36 $294,438 - $361,832	-6,200 Reduced 28.7%	15,400 $898,000
Q2 2019 Aug 20, 2019	BUY	$45.59 - $56.1 $651,937 - $802,230	14,300 Added 195.89%	21,600 $1.03 Million
Q1 2019 May 15, 2019	BUY	$47.15 - $56.03 $344,195 - $409,019	7,300 New	7,300 $384,000
Q4 2018 Feb 14, 2019	SELL	$46.81 - $55.44 $547,677 - $648,648	-11,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$50.19 - $65.77 $210,798 - $276,234	4,200 Added 56.0%	11,700 $609,000
Q3 2017 Nov 15, 2017	BUY	$63.32 - $69.44 $474,900 - $520,800	7,500	7,500 $481,000

Others Institutions Holding FUN

# of Institutions

158

Shares Held

34.5M

Call Options Held

91K

Put Options Held

13.9K

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About CEDAR FAIR L P

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $3.29B
Description
Cedar Fair, L.P. owns and operates amusement and water parks, and complementary resort facilities in the United States and Canada. Its amusement parks include Cedar Point located on Lake Erie between Cleveland and Toledo in Sandusky, Ohio; Knott's Berry Farm near Los Angeles, California; Canada's Wonderland near Toronto, Ontario; Kings Island ne...

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